C & C Cleaning Services Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 04373331

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		-		23,380
Tangible Assets	5		162,450		137,907

			162,450		161,287
CURRENT ASSETS
Stocks	6	275		275
Debtors	7	292,079		301,133
Cash at bank and in hand		83,631		39,334

		375,985		340,742
Creditors: Amounts Falling Due Within One Year	8	(274,875 )		(243,041 )

NET CURRENT ASSETS (LIABILITIES)			101,110		97,701

TOTAL ASSETS LESS CURRENT LIABILITIES			263,560		258,988

Creditors: Amounts Falling Due After More Than One Year	9		(37,979 )		(39,983 )

NET ASSETS			225,581		219,005

CAPITAL AND RESERVES
Called up share capital	11		1,000		1,000
Profit and Loss Account			224,581		218,005

SHAREHOLDERS' FUNDS			225,581		219,005

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C & C Cleaning Services Ltd

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Julie Ann Carter

Director

12/11/2025

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

C & C Cleaning Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04373331 . The registered office is Unit 3 English Business Park C/O Time Accounts, English Close, Hove, East Sussex, BN3 7ET.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% Straight Line
Motor Vehicles	20% Straight Line
Fixtures & Fittings	20% Straight Line

2.5. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.6. Stocks and Work in Progress

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

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C & C Cleaning Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

2.7. Taxation

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

2.8. Pensions

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If

contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

2.9. Government Grant

Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 17 (2024: 20)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 August 2024	78,991
Disposals	(78,991 )

As at 31 July 2025	-

Amortisation
As at 1 August 2024	55,611
Provided during the period	1,099
Disposals	(56,710 )

As at 31 July 2025	-

Net Book Value
As at 31 July 2025	-

As at 1 August 2024	23,380

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C & C Cleaning Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

5. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 August 2024	137,182	258,398	41,263	436,843
Additions	11,284	64,064	-	75,348

As at 31 July 2025	148,466	322,462	41,263	512,191

Depreciation
As at 1 August 2024	114,175	156,131	28,630	298,936
Provided during the period	9,322	34,070	7,413	50,805

As at 31 July 2025	123,497	190,201	36,043	349,741

Net Book Value
As at 31 July 2025	24,969	132,261	5,220	162,450

As at 1 August 2024	23,007	102,267	12,633	137,907

6. Stocks

	2025	2024
	£	£
Finished goods	275	275

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	288,428	297,087
Prepayments and accrued income	3,651	4,046

	292,079	301,133

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	27,673	16,986
Trade creditors	57,407	46,767
Bank loans and overdrafts	10,376	10,120
Corporation tax	40,887	58,507
Other taxes and social security	2,366	5,686
VAT	61,222	62,387
Other creditors	6,625	4,996
Pension contributions unpaid	1,480	3,672
Other creditors - CIS	(359 )	(1,759 )
Other creditors - Attachment	-	1,118
Accruals and deferred income	1,305	2,364
Directors' loan accounts	65,893	32,197

	274,875	243,041

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C & C Cleaning Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	32,693	24,322
Bank loans 2 to 5 years	5,286	15,661

	37,979	39,983

10. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	27,673	16,986
Later than one year and not later than five years	32,693	24,322

	60,366	41,308

	60,366	41,308

11. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

12. Dividends

	2025	2024
	£	£
On equity shares:
Final dividend paid	130,000	131,000

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